Old Mission Capital LLC Kraneshares Tr Csi China Inter Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

A detailed history of Old Mission Capital LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Old Mission Capital LLC holds 2,902,531 shares of KWEB stock, worth $104 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,902,531

Previous 2,107,991 37.69%

Holding current value

$104 Million

Previous $61.6 Million 64.39%

% of portfolio

0.4%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$27.29 - $38.29 $21.7 Million - $30.4 Million	794,540 Added 37.69%	2,902,531 $101 Million
Q4 2024 Feb 12, 2025	BUY	$29.11 - $38.87 $61.4 Million - $81.9 Million	2,107,991 New	2,107,991 $61.6 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $37.7 Million - $47.8 Million	1,481,782 Added 93.36%	3,068,895 $82.9 Million
Q1 2024 May 14, 2024	BUY	$23.11 - $27.11 $36.7 Million - $43 Million	1,587,113 New	1,587,113 $41.7 Million
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $68.1 Million - $82.1 Million	2,569,204 New	2,569,204 $70.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $58.9 Million - $79.8 Million	2,400,088 New	2,400,088 $59.1 Million
Q2 2022 Aug 05, 2022	SELL	$24.1 - $33.86 $87.2 Million - $122 Million	-3,617,233 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.19 - $38.89 $76.6 Million - $141 Million	3,617,233 New	3,617,233 $103 Million
Q4 2021 Feb 10, 2022	SELL	$34.06 - $53.46 $42.3 Million - $66.4 Million	-1,241,853 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$43.96 - $68.27 $54.6 Million - $84.8 Million	1,241,853 New	1,241,853 $58.8 Million
Q2 2021 Aug 13, 2021	SELL	$66.17 - $79.75 $2.95 Million - $3.55 Million	-44,567 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$74.37 - $103.56 $2.35 Million - $3.27 Million	31,534 Added 241.96%	44,567 $3.4 Million
Q3 2020 Nov 16, 2020	SELL	$62.24 - $72.85 $5.89 Million - $6.89 Million	-94,614 Reduced 87.89%	13,033 $889,000
Q2 2020 Aug 12, 2020	BUY	$44.01 - $63.03 $3.66 Million - $5.24 Million	83,189 Added 340.13%	107,647 $6.67 Million
Q1 2020 May 15, 2020	SELL	$40.37 - $54.58 $804,412 - $1.09 Million	-19,926 Reduced 44.89%	24,458 $1.11 Million
Q4 2019 Feb 14, 2020	SELL	$41.03 - $49.53 $5.57 Million - $6.73 Million	-135,838 Reduced 75.37%	44,384 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$40.98 - $44.83 $7.39 Million - $8.08 Million	180,222 New	180,222 $7.45 Million
Q1 2019 May 14, 2019	SELL	N/A	-129,129 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	110,027 Added 576.0%	129,129 $4.84 Million
Q3 2018 Nov 14, 2018	BUY	N/A	19,102 New	19,102 $933,000
Q1 2018 May 15, 2018	SELL	N/A	-4,648 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-95,807 Reduced 95.37%	4,648 $272,000
Q3 2017 Nov 14, 2017	BUY	N/A	90,453 Added 904.35%	100,455 $5.72 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,095 Added 12.29%	10,002 $479,000
Q2 2017 Aug 15, 2017	BUY	N/A	8,907	8,907 $377,000

Others Institutions Holding KWEB

# of Institutions

433

Shares Held

115M

Call Options Held

84M

Put Options Held

50.6M

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About KRANESHARES TR CSI CHINA INTER

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Old Mission Capital LLC Kraneshares Tr Csi China Inter Transaction History